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Scheme Profile
 
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SBI Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.59273668819.4877
Domestic EquitiesLaurus Labs Ltd.1.410828141617.2621
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.336546203216.3536
Domestic EquitiesCentral Depository Services (I) Ltd.1.277112808115.6265
Domestic EquitiesRadico Khaitan Ltd.1.11595621113.6534
Domestic EquitiesComputer Age Management Services Ltd.1.04903447412.8359
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.01967122712.4751
Domestic EquitiesKarur Vysya Bank Ltd.0.966856536311.8297
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.0.922717651411.2898
Domestic EquitiesAmber Enterprises India Ltd.0.86641470110.6007
Domestic EquitiesNavin Fluorine International Ltd.0.86402510510.5713
Domestic EquitiesSuven Pharmaceuticals Ltd.0.85909131710.5106
Domestic EquitiesRedington Ltd.0.848942751910.3866
Domestic EquitiesPNB Housing Finance Ltd.0.829611515510.1509
Domestic EquitiesPiramal Pharma Ltd.0.81464434799.9672
Domestic EquitiesTata Chemicals Ltd.0.79511124899.7292
Domestic EquitiesBrigade Enterprises Ltd.0.7933993929.7071
Domestic EquitiesFive Star Business Finance Ltd.0.79321340659.7056
Domestic EquitiesAngel One Ltd.0.7889417329.6534
Domestic EquitiesIndian Energy Exchange Ltd.0.78285449059.5778
Domestic EquitiesPG Electroplast Ltd.0.77211030739.4477
Domestic EquitiesDelhivery Ltd.0.76923689319.4114
Domestic EquitiesKaynes Technology India Ltd.0.7566195019.2578
Domestic EquitiesManappuram Finance Ltd.0.75073946539.1855
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.7222880728.8363
Domestic EquitiesReliance Power Ltd.0.704320049338.6172
Domestic EquitiesAavas Financiers Ltd.0.7013411748.5809
Domestic EquitiesKfin Technologies Ltd.0.6999831798.5641
Domestic EquitiesPiramal Enterprises Ltd.0.6941859678.4923
Domestic EquitiesWockhardt Ltd.0.6914593928.4598
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.6842515768.3718
Domestic EquitiesCarborundum Universal Ltd.0.6782818208.2978
Domestic EquitiesNarayana Hrudayalaya Ltd.0.6753488328.2626
Domestic EquitiesWelspun Corp Ltd.0.6678939438.1712
Domestic EquitiesCity Union Bank Ltd.0.66585183308.1471
Domestic EquitiesThe Ramco Cements Ltd.0.6631904858.1142
Domestic EquitiesKalpataru Projects International Ltd.0.6508817137.9629
Domestic EquitiesInox Wind Ltd.0.64314826437.8690
Domestic EquitiesAster DM Healthcare Ltd.0.63991619417.8298
Domestic EquitiesFirstsource Solutions Ltd.0.63212273087.7342
Domestic EquitiesCyient Ltd.0.6288608297.6943
Domestic EquitiesElgi Equipments Ltd.0.61121552617.4789
Domestic EquitiesNeuland Laboratories Ltd.0.607461577.4325
Domestic EquitiesRBL Bank Ltd.0.60474263727.3988
Domestic EquitiesAditya Birla Real Estate Ltd.0.6024376117.3714
Domestic EquitiesAffle (India) Ltd.0.5973454367.3086
Domestic EquitiesKEC International Ltd.0.5968932857.3019
Domestic EquitiesAegis Logistics Ltd.0.5948903547.2776
Domestic EquitiesPoonawalla Fincorp Ltd.0.59302070557.2562
Domestic EquitiesHimadri Speciality Chemical Ltd.0.58361682687.1405
Domestic EquitiesTimken India Ltd.0.5803258127.1000
Domestic EquitiesCastrol India Ltd.0.57713479147.0613
Domestic EquitiesAtul Ltd.0.5740114457.0233
Domestic EquitiesCESC Ltd.0.57024534486.9768
Domestic EquitiesGujarat State Petronet Ltd.0.57022395066.9768
Domestic EquitiesChambal Fertilisers and Chemicals Ltd.0.56021095836.8544
Domestic EquitiesThe Great Eastern Shipping Co. Ltd.0.5428712906.6417
Domestic EquitiesDr. Lal Path labs Ltd.0.5426267836.6390
Domestic EquitiesGodfrey Phillips India Ltd.0.539297476.5979
Domestic EquitiesZee Entertainment Enterprises Ltd.0.53346636126.5260
Domestic EquitiesNuvama Wealth Management Ltd.0.5326107266.5168
Domestic EquitiesPTC Industries Ltd.0.531243496.4994
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.0.530849986.4942
Domestic EquitiesJyoti CNC Automation Ltd.0.5302612856.4873
Domestic EquitiesSKF India Ltd.0.5259167126.4350
Domestic EquitiesJsw Holdings Ltd.0.506126946.1924
Domestic EquitiesNCC Ltd.0.50412944736.1686
Domestic EquitiesPolymedicure Ltd.0.5035274396.1607
Domestic EquitiesNBCC (India) Ltd.0.49837445046.0967
Domestic EquitiesSammaan Capital Ltd.0.48745568275.9636
Domestic EquitiesE.I.D-Parry (India) Ltd.0.4729736615.7868
Domestic EquitiesZensar Technologies Ltd.0.4724824685.7798
Domestic EquitiesAarti Industries Ltd.0.47011472075.7521
Domestic EquitiesRamkrishna Forgings Ltd.0.4670738965.7144
Domestic EquitiesMahanagar Gas Ltd.0.4642409515.6797
Domestic EquitiesBata India Ltd.0.4577459105.6006
Domestic EquitiesEris Lifesciences Ltd.0.4494387945.4985
Domestic EquitiesNava Ltd.0.44781056165.4788
Domestic EquitiesIIFL Finance Ltd.0.44601665725.4577
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.4404482725.3881
Domestic EquitiesPCBL Chemical Ltd.0.43741264095.3515
Domestic EquitiesAuthum Investment & Infrastructure Ltd.0.4320305485.2862
Domestic EquitiesHFCL Ltd.0.42996650355.2604
Domestic EquitiesHindustan Copper Ltd.0.42582359735.2100
Domestic EquitiesNatco Pharma Ltd.0.4201643555.1404
Domestic EquitiesKajaria Ceramics Ltd.0.4197597915.1354
Domestic EquitiesAnandRathi Wealth Ltd.0.4179267425.1136
Domestic EquitiesGranules India Ltd.0.41421042035.0679
Domestic EquitiesEIH Ltd.0.41181425485.0391
Domestic EquitiesRainbow Children's Medicare Ltd.0.4113358995.0320
Domestic EquitiesSapphire Foods India Ltd.0.40861697974.9997
Domestic EquitiesFinolex Cables Ltd.0.4063544294.9713
Domestic EquitiesSumitomo Chemical India Ltd.0.4042884224.9459
Domestic EquitiesPraj Industries Ltd.0.4019886214.9171
Domestic EquitiesJubilant Pharmova Ltd.0.3994545554.8876
Domestic EquitiesJaiprakash Power Ventures Ltd.0.399434292304.8867
Domestic EquitiesZen Technologies Ltd.0.3960327714.8454
Domestic EquitiesSonata Software Ltd.0.39561400294.8408
Domestic EquitiesAnant Raj Ltd.0.3930978274.8092
Domestic EquitiesAsahi India Glass Ltd.0.3894791494.7652
Domestic EquitiesHome First Finance Company India Ltd.0.3894469824.7647
Domestic EquitiesGillette India Ltd.0.383658504.6936
Domestic EquitiesPVR Inox Ltd.0.3827513154.6828
Domestic EquitiesV-Guard Industries Ltd.0.38261316554.6810
Domestic EquitiesGO Digit General Insurance Ltd.0.38041609034.6549
Domestic EquitiesTriveni Turbine Ltd.0.3789822634.6363
Domestic EquitiesTitagarh Rail Systems Ltd.0.3749576104.5872
Domestic EquitiesBirlasoft Ltd.0.37461182314.5838
Domestic EquitiesLemon Tree Hotels Ltd.0.37203545164.5523
Domestic EquitiesIndiamart Intermesh Ltd.0.3709219384.5383
Domestic EquitiesNewgen Software Technologies Ltd.0.3704454934.5325
Domestic EquitiesBalrampur Chini Mills Ltd.0.3695825804.5213
Domestic EquitiesJindal Saw Ltd.0.36941673294.5194
Domestic EquitiesIntellect Design Arena Ltd.0.3693652274.5183
Domestic EquitiesBayer Cropscience Ltd.0.367891674.5006
Domestic EquitiesBEML Ltd.0.3617137474.4259
Domestic EquitiesWhirlpool of India Ltd.0.3604445434.4093
Domestic EquitiesAptus Value Housing Finance India Ltd.0.35701481914.3679
Domestic EquitiesPfizer Ltd.0.3568109024.3657
Domestic EquitiesTejas Networks Ltd.0.3565573644.3622
Domestic EquitiesCEAT Ltd.0.3563151414.3599
Domestic EquitiesSwan Energy Ltd.0.35271003074.3152
Domestic EquitiesDevyani International Ltd.0.35222889164.3089
Domestic EquitiesCraftsman Automation Ltd.0.351788234.3032
Domestic EquitiesKirloskar Oil Engines Ltd.0.3515597484.3004
Domestic EquitiesShyam Metalics and Energy Ltd.0.3512503574.2970
Domestic EquitieseClerx Services Ltd.0.3494153934.2746
Domestic EquitiesUsha Martin Ltd.0.34411248124.2105
Domestic EquitiesChalet Hotels Ltd.0.3428511804.1939
Domestic EquitiesTransformers & Rectifiers (India) Ltd.0.3376770344.1306
Domestic EquitiesCan Fin Homes Ltd.0.3326607904.0696
Domestic EquitiesConcord Biotech Ltd.0.3264237633.9936
Domestic EquitiesSobha Ltd.0.3203320033.9196
Domestic EquitiesIndegene Ltd.0.3189674603.9026
Domestic EquitiesGravita India Ltd.0.3134209353.8352
Domestic EquitiesHBL Engineering Ltd.0.3129810223.8283
Domestic EquitiesDCM Shriram Ltd.0.3129354813.8289
Domestic EquitiesAstraZeneca Pharma India Ltd.0.311844323.8149
Domestic EquitiesBrainbees Solutions Ltd.0.31141035623.8100
Domestic EquitiesLT Foods Ltd.0.3079988933.7678
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.3056402233.7397
Domestic EquitiesDoms Industries Ltd.0.3047129573.7281
Domestic EquitiesAction Construction Equipment Ltd.0.3041295963.7205
Domestic EquitiesFinolex Industries Ltd.0.30022041793.6738
Domestic EquitiesIrcon International Ltd.0.29962342913.6662
Domestic EquitiesCredit Access Grameen Ltd.0.2981383103.6469
Domestic EquitiesBASF India Ltd.0.296381953.6252
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.2956360543.6169
Domestic EquitiesJupiter Wagons Ltd.0.2946976163.6045
Domestic EquitiesData Patterns (India) Ltd.0.2940212883.5976
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.2902210613.5503
Domestic EquitiesAfcons Infrastructure Ltd.0.2864719673.5048
Domestic EquitiesHappiest Minds Technologies Ltd.0.2862586823.5016
Domestic EquitiesJubilant Ingrevia Ltd.0.2838534373.4729
Domestic EquitiesBLS International Services Ltd.0.2837870733.4712
Domestic EquitiesOlectra Greentech Ltd.0.2807294173.4344
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2807341063.4352
Domestic EquitiesWestlife Foodworld Ltd.0.2792488153.4161
Domestic EquitiesVedant Fashions Ltd.0.2781438673.4034
Domestic EquitiesSarda Energy & Minerals Ltd.0.2776660953.3966
Domestic EquitiesKansai Nerolac Paints Ltd.0.27601450083.3772
Domestic EquitiesRaymond Ltd.0.2757240423.3730
Domestic EquitiesAditya Birla Sun Life Amc Ltd.0.2711520933.3168
Domestic EquitiesJyothy Laboratories Ltd.0.2630978953.2178
Domestic EquitiesAadhar Housing Finance Ltd.0.2609751283.1918
Domestic EquitiesGodawari Power & Ispat Ltd.0.25881757843.1662
Domestic EquitiesEngineers India Ltd.0.25861970423.1641
Domestic EquitiesUTI Asset Management Co. Ltd.0.2570298013.1448
Domestic EquitiesIDBI Bank Ltd.0.25594030463.1317
Domestic EquitiesKirloskar Brothers Ltd.0.2544181733.1125
Domestic EquitiesMinda Corporation Ltd.0.2543576913.1113
Domestic EquitiesCentury Plyboards (India) Ltd.0.2530436703.0960
Domestic EquitiesSignatureglobal (India) Ltd.0.2519281823.0823
Domestic EquitiesCapri Global Capital Ltd.0.24921791243.0489
Domestic EquitiesWelspun Living Ltd.0.24742240083.0268
Domestic EquitiesQuess Corp Ltd.0.2463462763.0135
Domestic EquitiesBikaji Foods International Ltd.0.2440451752.9861
Domestic EquitiesGujarat Narmada Valley Fertilizers & Chemicals Ltd.0.2438600762.9825
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.24183206072.9592
Domestic EquitiesHEG Ltd.0.2393606312.9276
Domestic EquitiesMetropolis Healthcare Ltd.0.2389186842.9232
Domestic EquitiesVardhman Textiles Ltd.0.2379736762.9113
Domestic EquitiesCaplin Point Laboratories Ltd.0.2369144972.8991
Domestic EquitiesThe Fertilisers And Chemicals Travancore Ltd.0.2341447932.8650
Domestic EquitiesElecon Engineering Company Ltd.0.2323632792.8422
Domestic EquitiesCCL Products (India) Ltd.0.2312509812.8294
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2297420502.8104
Domestic EquitiesSAREGAMA India Ltd.0.2275544122.7840
Domestic EquitiesJM Financial Ltd.0.22732894622.7814
Domestic EquitiesNMDC Steel Ltd.0.22598284202.7636
Domestic EquitiesGujarat Pipavav Port Ltd.0.22011950712.6937
Domestic EquitiesJK Tyre & Industries Ltd.0.2197968962.6884
Domestic EquitiesValor Estate Ltd.0.21661759522.6504
Domestic EquitiesMastek Ltd.0.2148120502.6283
Domestic EquitiesBlue Dart Express Ltd.0.213342532.6099
Domestic EquitiesSai Life Sciences Ltd.0.2117340432.5902
Domestic EquitiesThe India Cements Ltd.0.2103929112.5736
Domestic EquitiesTanla Platforms Ltd.0.1983519382.4268
Domestic EquitiesAlivus Life Sciences Ltd.0.1952220912.3884
Domestic EquitiesKNR Constructions Ltd.0.19351037952.3679
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1932614882.3639
Domestic EquitiesCera Sanitaryware Ltd.0.191241482.3390
Domestic EquitiesGodrej Agrovet Ltd.0.1899308252.3233
Domestic EquitiesGraphite India Ltd.0.1873479482.2917
Domestic EquitiesHonasa Consumer Ltd.0.1872987852.2904
Domestic EquitiesSterling & Wilson Solar Ltd.0.1869913532.2870
Domestic EquitiesR R Kabel Ltd.0.1843237882.2551
Domestic EquitiesTBO Tek Ltd.0.1835186212.2449
Domestic EquitiesRHI Magnesita India Ltd.0.1807435762.2106
Domestic EquitiesThe Bombay Burmah Trading Corporation Ltd.0.1795124482.1961
Domestic EquitiesSBFC Finance Ltd.0.17632444942.1574
Domestic EquitiesRites Ltd.0.1759963272.1517
Domestic EquitiesChennai Petroleum Corporation Ltd.0.1741346312.1302
Domestic EquitiesTrident Ltd.0.17408774242.1295
Domestic EquitiesPNC Infratech Ltd.0.1680811882.0557
Domestic EquitiesMaharashtra Seamless Ltd.0.1677300582.0522
Domestic EquitiesNetwork18 Media & Investments Ltd.0.16674698042.0394
Domestic EquitiesRaymond Lifestyle Ltd.0.1665194632.0371
Domestic EquitiesTata Teleservices (Maharastra) Ltd.0.16623613862.0342
Domestic EquitiesSyrma SGS Technology Ltd.0.1649438782.0179
Domestic EquitiesShipping Corporation of India Ltd.0.16421215942.0097
Domestic EquitiesIFCI Ltd.0.16394657452.0060
Domestic EquitiesIndian Overseas Bank0.15714932421.9222
Domestic EquitiesRailtel Corporation of India Ltd.0.1554628341.9010
Domestic EquitiesLatent View Analytics Ltd.0.1548515321.8941
Domestic EquitiesClean Science & Technology Ltd.0.1543161761.8883
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.1521121761.8616
Domestic EquitiesCentral Bank of India0.15144329901.8519
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.14622290741.7886
Domestic EquitiesNetweb Technologies India Ltd.0.1447116881.7703
Domestic EquitiesITI Ltd.0.1411692661.7262
Domestic EquitiesC.E.Info Systems Ltd.0.1403101651.7172
Domestic EquitiesJBM Auto Ltd.0.1402289911.7157
Domestic EquitiesSagility India Ltd.0.13773926961.6851
Domestic EquitiesInox India Ltd.0.1319161291.6138
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.131899661.6126
Domestic EquitiesShree Renuka Sugars Ltd.0.12915729471.5802
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.1290594991.5780
Domestic EquitiesInternational Gemmological Institute India Ltd.0.1266401991.5485
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.1244141891.5216
Domestic EquitiesUCO Bank0.11593973271.4185
Domestic EquitiesAlok Industries Ltd.0.10988926901.3435
Domestic EquitiesCampus Activewear Ltd.0.1085576031.3280
Domestic EquitiesJust Dial Ltd.0.1056158421.2921
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.1019992891.2463
Domestic EquitiesAcme Solar Holdings Ltd.0.0881561311.0776
Domestic EquitiesRoute Mobile Ltd.0.0868113951.0622
Domestic EquitiesRattanIndia Enterprises Ltd.0.08372495701.0245
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd.0.0763197320.9337
Domestic EquitiesMMTC LTD0.04641088180.5678
Total 99.9376 1222.8223
Cash & Cash Equivalents and Net AssetsTREPS0.7517 9.1973
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.6893 -8.4343
Total 0.0624 0.7630
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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